近半年中银双利债券A|中银双利A基金净值查询
查询指定日期范围中银双利债券A163811净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
中银双利债券A |
1.5797 |
-0.04% |
| 2026-09-16 |
中银双利债券A |
1.5804 |
-0.04% |
| 2026-09-15 |
中银双利债券A |
1.5810 |
-0.19% |
| 2026-09-14 |
中银双利债券A |
1.5840 |
-0.22% |
| 2026-09-11 |
中银双利债券A |
1.5875 |
-0.33% |
| 2026-09-10 |
中银双利债券A |
1.5927 |
-0.08% |
| 2026-09-09 |
中银双利债券A |
1.5940 |
0.04% |
| 2026-09-08 |
中银双利债券A |
1.5933 |
-0.06% |
| 2026-09-07 |
中银双利债券A |
1.5943 |
0.03% |
| 2026-09-04 |
中银双利债券A |
1.5939 |
0.03% |
| 2026-09-03 |
中银双利债券A |
1.5935 |
0.23% |
| 2026-09-02 |
中银双利债券A |
1.5899 |
-0.28% |
| 2026-09-01 |
中银双利债券A |
1.5944 |
0.01% |
| 2026-08-31 |
中银双利债券A |
1.5943 |
0.19% |
| 2026-08-28 |
中银双利债券A |
1.5912 |
-0.14% |
| 2026-08-27 |
中银双利债券A |
1.5935 |
0.24% |
| 2026-08-26 |
中银双利债券A |
1.5897 |
0.26% |
| 2026-08-25 |
中银双利债券A |
1.5856 |
0.00% |
| 2026-08-24 |
中银双利债券A |
1.5856 |
-0.19% |
| 2026-08-21 |
中银双利债券A |
1.5886 |
0.11% |
| 2026-08-20 |
中银双利债券A |
1.5868 |
-0.02% |
| 2026-08-19 |
中银双利债券A |
1.5871 |
-0.63% |
| 2026-08-18 |
中银双利债券A |
1.5972 |
-0.03% |
| 2026-08-17 |
中银双利债券A |
1.5977 |
0.36% |
| 2026-08-14 |
中银双利债券A |
1.5920 |
-0.01% |
| 2026-08-13 |
中银双利债券A |
1.5921 |
-0.16% |
| 2026-08-12 |
中银双利债券A |
1.5947 |
0.11% |
| 2026-08-11 |
中银双利债券A |
1.5929 |
-0.20% |
| 2026-08-10 |
中银双利债券A |
1.5961 |
0.00% |
| 2026-08-07 |
中银双利债券A |
1.5961 |
0.35% |
| 2026-08-06 |
中银双利债券A |
1.5905 |
-0.08% |
| 2026-08-05 |
中银双利债券A |
1.5917 |
0.34% |
| 2026-08-04 |
中银双利债券A |
1.5863 |
0.13% |
| 2026-08-03 |
中银双利债券A |
1.5842 |
-0.21% |
| 2026-07-31 |
中银双利债券A |
1.5875 |
0.16% |
| 2026-07-30 |
中银双利债券A |
1.5850 |
-0.30% |
| 2026-07-29 |
中银双利债券A |
1.5897 |
0.33% |
| 2026-07-28 |
中银双利债券A |
1.5845 |
-0.56% |
| 2026-07-27 |
中银双利债券A |
1.5934 |
0.28% |
| 2026-07-24 |
中银双利债券A |
1.5890 |
-0.54% |
| 2026-07-23 |
中银双利债券A |
1.5976 |
0.19% |
| 2026-07-22 |
中银双利债券A |
1.5946 |
0.08% |
| 2026-07-21 |
中银双利债券A |
1.5933 |
0.59% |
| 2026-07-20 |
中银双利债券A |
1.5840 |
0.51% |
| 2026-07-17 |
中银双利债券A |
1.5760 |
-0.84% |
| 2026-07-16 |
中银双利债券A |
1.5894 |
-0.27% |
| 2026-07-15 |
中银双利债券A |
1.5937 |
0.18% |
| 2026-07-14 |
中银双利债券A |
1.5909 |
0.55% |
| 2026-07-13 |
中银双利债券A |
1.5822 |
-0.67% |
| 2026-07-10 |
中银双利债券A |
1.5928 |
-0.08% |
| 2026-07-09 |
中银双利债券A |
1.5940 |
0.37% |
| 2026-07-08 |
中银双利债券A |
1.5881 |
-0.38% |
| 2026-07-07 |
中银双利债券A |
1.5942 |
-0.37% |
| 2026-07-06 |
中银双利债券A |
1.6002 |
0.26% |
| 2026-07-03 |
中银双利债券A |
1.5961 |
0.42% |
| 2026-07-02 |
中银双利债券A |
1.5894 |
-0.34% |
| 2026-07-01 |
中银双利债券A |
1.5948 |
0.21% |
| 2026-06-30 |
中银双利债券A |
1.5914 |
0.32% |
| 2026-06-29 |
中银双利债券A |
1.5863 |
0.37% |
| 2026-06-26 |
中银双利债券A |
1.5805 |
-0.80% |
| 2026-06-25 |
中银双利债券A |
1.5933 |
0.13% |
| 2026-06-24 |
中银双利债券A |
1.5912 |
0.06% |
| 2026-06-23 |
中银双利债券A |
1.5902 |
-0.60% |
| 2026-06-22 |
中银双利债券A |
1.5998 |
0.59% |
| 2026-06-18 |
中银双利债券A |
1.5904 |
-0.24% |
| 2026-06-17 |
中银双利债券A |
1.5943 |
0.04% |
| 2026-06-16 |
中银双利债券A |
1.5937 |
0.01% |
| 2026-06-15 |
中银双利债券A |
1.5936 |
0.56% |
| 2026-06-12 |
中银双利债券A |
1.5848 |
0.32% |
| 2026-06-11 |
中银双利债券A |
1.5798 |
-0.04% |
| 2026-06-10 |
中银双利债券A |
1.5804 |
-0.19% |
| 2026-06-09 |
中银双利债券A |
1.5834 |
0.24% |
| 2026-06-08 |
中银双利债券A |
1.5796 |
-0.52% |
| 2026-06-05 |
中银双利债券A |
1.5878 |
-0.28% |
| 2026-06-04 |
中银双利债券A |
1.5922 |
-0.18% |
| 2026-06-03 |
中银双利债券A |
1.5951 |
-0.09% |
| 2026-06-02 |
中银双利债券A |
1.5965 |
0.01% |
| 2026-06-01 |
中银双利债券A |
1.5963 |
0.15% |
| 2026-05-29 |
中银双利债券A |
1.5939 |
-0.19% |
| 2026-05-28 |
中银双利债券A |
1.5970 |
-0.13% |
| 2026-05-27 |
中银双利债券A |
1.5990 |
-0.24% |
| 2026-05-26 |
中银双利债券A |
1.6029 |
-0.11% |
| 2026-05-25 |
中银双利债券A |
1.6046 |
0.22% |
| 2026-05-22 |
中银双利债券A |
1.6011 |
0.30% |
| 2026-05-21 |
中银双利债券A |
1.5963 |
-0.44% |
| 2026-05-20 |
中银双利债券A |
1.6033 |
-0.06% |
| 2026-05-19 |
中银双利债券A |
1.6042 |
0.23% |
| 2026-05-18 |
中银双利债券A |
1.6005 |
-0.31% |
| 2026-05-15 |
中银双利债券A |
1.6055 |
-0.24% |
| 2026-05-14 |
中银双利债券A |
1.6094 |
-0.83% |
| 2026-05-13 |
中银双利债券A |
1.6228 |
0.22% |
| 2026-05-12 |
中银双利债券A |
1.6193 |
-0.10% |
| 2026-05-11 |
中银双利债券A |
1.6210 |
0.43% |
| 2026-05-08 |
中银双利债券A |
1.6140 |
0.05% |
| 2026-04-30 |
中银双利债券A |
1.6061 |
0.09% |
| 2026-04-29 |
中银双利债券A |
1.6047 |
0.30% |
| 2026-04-28 |
中银双利债券A |
1.5999 |
-0.06% |
| 2026-04-27 |
中银双利债券A |
1.6009 |
0.02% |
| 2026-04-24 |
中银双利债券A |
1.6005 |
-0.04% |
| 2026-04-23 |
中银双利债券A |
1.6011 |
-0.02% |
| 2026-04-22 |
中银双利债券A |
1.6014 |
0.22% |
| 2026-04-21 |
中银双利债券A |
1.5979 |
-0.05% |
| 2026-04-20 |
中银双利债券A |
1.5987 |
0.18% |
| 2026-04-17 |
中银双利债券A |
1.5958 |
-0.09% |
| 2026-04-16 |
中银双利债券A |
1.5973 |
0.25% |
| 2026-04-15 |
中银双利债券A |
1.5933 |
-0.10% |
| 2026-04-14 |
中银双利债券A |
1.5949 |
0.19% |
| 2026-04-13 |
中银双利债券A |
1.5918 |
-0.04% |
| 2026-04-10 |
中银双利债券A |
1.5924 |
0.30% |
| 2026-04-09 |
中银双利债券A |
1.5877 |
-0.23% |
| 2026-04-08 |
中银双利债券A |
1.5914 |
1.01% |
| 2026-04-07 |
中银双利债券A |
1.5755 |
0.04% |
| 2026-04-03 |
中银双利债券A |
1.5749 |
-0.22% |
| 2026-04-02 |
中银双利债券A |
1.5783 |
-0.29% |
| 2026-04-01 |
中银双利债券A |
1.5829 |
0.65% |
| 2026-03-31 |
中银双利债券A |
1.5726 |
-0.42% |
| 2026-03-30 |
中银双利债券A |
1.5792 |
-0.11% |
| 2026-03-27 |
中银双利债券A |
1.5810 |
0.44% |
| 2026-03-26 |
中银双利债券A |
1.5741 |
-0.51% |
| 2026-03-25 |
中银双利债券A |
1.5821 |
0.33% |
| 2026-03-24 |
中银双利债券A |
1.5769 |
0.39% |
| 2026-03-23 |
中银双利债券A |
1.5708 |
-0.88% |
| 2026-03-20 |
中银双利债券A |
1.5848 |
-0.08% |
| 2026-03-19 |
中银双利债券A |
1.5860 |
-0.52% |
| 2026-03-18 |
中银双利债券A |
1.5943 |
0.00% |
